The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 7,609 | 96,424 | SH | SOLE | 96,424 | 0 | 0 | ||
ADOBE INC | COM | 00724f101 | 5,268 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 756 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 262 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 18,385 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 938 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,683 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,577 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,636 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 318 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 78 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,240 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,553 | 80,827 | SH | SOLE | 80,827 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,105 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,632 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 477 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 469 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 174 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 8,146 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249x109 | 240 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257p105 | 6,523 | 287,598 | SH | SOLE | 287,598 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257w100 | 567 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,157 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709p103 | 6,395 | 56,027 | SH | SOLE | 56,027 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 263 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,257 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 6,640 | 168,916 | SH | SOLE | 168,916 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,965 | 94,127 | SH | SOLE | 94,127 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,606 | 133,983 | SH | SOLE | 133,983 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,785 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,835 | 64,636 | SH | SOLE | 64,636 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 6,024 | 47,385 | SH | SOLE | 47,385 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | *W EXP 06/30/202 | 25258L117 | 329 | 114,994 | SH | SOLE | 114,994 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,799 | 60,032 | SH | SOLE | 60,032 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 4,146 | 57,428 | SH | SOLE | 57,428 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364g103 | 658 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 700 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,922 | 52,220 | SH | SOLE | 52,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,614 | 68,851 | SH | SOLE | 68,851 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,188 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 154 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,344 | 25,274 | SH | SOLE | 25,274 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 88 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 768 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 573 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 2,965 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 362 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,074 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,269 | 189,742 | SH | SOLE | 189,742 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,406 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,301 | 882,612 | SH | SOLE | 882,612 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,634 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,843 | 142,582 | SH | SOLE | 142,582 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 497 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 215 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,077 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,371 | 118,139 | SH | SOLE | 118,139 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 301 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,405 | 22,603 | SH | SOLE | 22,603 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 216 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 879 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 204 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,418 | 71,826 | SH | SOLE | 71,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 8,974 | 99,682 | SH | SOLE | 99,682 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,851 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,215 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,010 | 72,588 | SH | SOLE | 72,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,651 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 414 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,136 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 866 | 23,745 | SH | SOLE | 23,745 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 255 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,454 | 50,485 | SH | SOLE | 50,485 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933y105 | 4,874 | 63,344 | SH | SOLE | 63,344 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,048 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,993 | 152,134 | SH | SOLE | 152,134 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341d102 | 4,212 | 167,069 | SH | SOLE | 167,069 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,776 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,094 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 6,857 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 501 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070x101 | 595 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061t101 | 227 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,405 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 505 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 103 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 236 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,472 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 587 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 365 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,624 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,406 | 196,254 | SH | SOLE | 196,254 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,427 | 19,554 | SH | SOLE | 19,554 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 1,132 | 111,229 | SH | SOLE | 111,229 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,757 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,136 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,165 | 39,385 | SH | SOLE | 39,385 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 320 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,339 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 550 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 1,230 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,043 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 4,242 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464a763 | 1,642 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,854 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,281 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,306 | 85,157 | SH | SOLE | 85,157 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,203 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 9,538 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913y100 | 2,575 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,015 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 741 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 907 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 376 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 319 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 324 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 372 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 7,383 | 137,402 | SH | SOLE | 137,402 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 206 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,866 | 211,585 | SH | SOLE | 211,585 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 885 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,324 | 80,972 | SH | SOLE | 80,972 | 0 | 0 |